北京科锐

- 002350

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
北京科锐(002350) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金35,887.5030,955.7736,885.1130,351.0128,989.07
交易性金融资产----------
衍生金融资产--42.7626.73----
应收票据及应收账款95,432.3176,092.3095,080.1696,495.4498,226.69
应收票据----------
应收账款95,432.3176,092.3095,080.1696,495.4498,226.69
应收款项融资5,528.143,240.043,433.937,085.114,334.06
预付款项4,648.674,608.283,866.999,325.478,296.83
其他应收款(合计)3,880.233,992.144,394.484,057.023,368.10
应收利息----------
应收股利----------
其他应收款3,880.23--4,394.48--3,368.10
买入返售金融资产----------
存货54,477.1253,882.6139,870.3848,287.4643,460.74
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产116.432,477.601,960.892,268.572,510.72
流动资产合计224,646.23196,043.88205,496.54217,227.57208,085.50
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资9,865.639,953.839,952.796,101.726,066.36
投资性房地产171.74193.62199.77205.93212.09
在建工程(合计)2,399.892,140.071,901.861,904.501,985.20
在建工程2,399.89--1,901.86--1,985.20
工程物资----------
固定资产及清理(合计)68,447.6168,829.8069,835.8472,447.7272,623.60
固定资产净额68,447.61--69,835.84--72,623.60
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产------219.25261.32
无形资产23,658.7623,989.3017,623.1517,661.2517,497.43
开发支出3,835.263,046.292,734.582,172.441,816.62
商誉10,603.3610,603.364,332.514,709.434,669.50
长期待摊费用2,159.492,218.671,799.321,885.611,819.84
递延所得税资产4,379.103,916.893,781.893,160.882,956.11
其他非流动资产361.06--8,700.00893.621,624.05
非流动资产合计143,531.60141,962.93139,775.77125,894.64122,143.70
资产总计368,177.83338,006.81345,272.31343,122.21330,229.20
流动负债
短期借款33,286.8730,840.1523,693.7229,654.7920,821.39
交易性金融负债----------
应付票据及应付账款115,415.7390,329.0296,842.2694,671.0294,822.11
应付票据17,995.0015,490.0013,990.0015,829.8015,686.34
应付账款97,420.7374,839.0282,852.2678,841.2379,135.77
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,975.891,717.123,004.522,046.781,980.48
应交税费2,530.88766.403,456.091,075.451,536.99
其他应付款(合计)1,490.231,115.621,480.151,799.511,413.80
应付利息----------
应付股利----------
其他应付款1,490.23--1,480.15--1,413.80
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债--------106.38
其他流动负债906.02982.23650.75933.84641.53
流动负债合计162,600.54133,306.14134,395.19136,097.27127,596.56
非流动负债
长期借款----------
应付债券----------
租赁负债------56.73154.95
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债452.84385.29662.01588.11--
长期递延收益1,246.051,278.211,310.381,239.821,270.57
其他非流动负债----------
非流动负债合计1,698.891,663.501,972.381,884.661,425.52
负债合计164,299.43134,969.65136,367.58137,981.93129,022.07
所有者权益
实收资本(或股本)54,236.9054,236.9054,236.9054,236.9054,236.90
资本公积73,506.8673,506.8673,190.4172,873.9872,557.25
减:库存股6,347.704,476.212,010.9811.3411.34
其他综合收益-1,467.38-1,412.13-1,428.43-1,478.66-1,448.66
专项储备----------
盈余公积11,100.2211,100.2211,100.2210,138.1810,138.18
一般风险准备----------
未分配利润53,879.2150,574.1158,176.9551,185.5547,732.05
归属于母公司股东权益合计184,908.11183,529.75193,265.08186,944.62183,204.39
少数股东权益18,970.2919,507.4115,639.6618,195.6618,002.75
所有者权益(或股东权益)合计203,878.40203,037.16208,904.74205,140.28201,207.13
负债和所有者权益(或股东权益)总计368,177.83338,006.81345,272.31343,122.21330,229.20
下载全部历史数据到excel中 返回页顶